Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-04 0.515492 0.587924 0.666701 0.758721 0.863249 0.978284 1.114488
2025-05-11 0.403390 0.502623 0.620139 0.769492 0.954218 1.175205 1.459724
2025-05-18 0.328562 0.435937 0.571009 0.753243 0.992616 1.296327 1.711125
2025-05-25 0.279015 0.389761 0.536132 0.743498 1.029597 1.410423 1.956149
2025-06-01 0.244562 0.357246 0.512697 0.742450 1.073193 1.532062 2.217473
2025-06-08 0.218767 0.332630 0.495853 0.746410 1.121066 1.660443 2.496492
2025-06-15 0.198442 0.312991 0.483060 0.753321 1.171694 1.794654 2.793377
2025-06-22 0.175083 0.285769 0.455573 0.734271 1.179871 1.864527 2.997149
2025-06-29 0.155861 0.262702 0.431715 0.717639 1.188828 1.934362 3.204405
2025-07-06 0.137469 0.238876 0.404034 0.691568 1.179177 1.972417 3.361744
2025-07-13 0.133812 0.239196 0.415529 0.730792 1.279800 2.196173 3.842884
2025-07-20 0.129491 0.237819 0.423816 0.764913 1.374137 2.416243 4.335261
2025-07-27 0.124265 0.234516 0.428783 0.794255 1.463807 2.637595 4.852752
2025-08-03 0.116655 0.226114 0.423955 0.805583 1.522362 2.809550 5.297726
2025-08-10 0.105898 0.210682 0.404831 0.788584 1.527045 2.884590 5.570763
2025-08-17 0.097208 0.198311 0.390165 0.778388 1.543076 2.980827 5.890227
2025-08-24 0.090526 0.189193 0.380775 0.777292 1.576007 3.110522 6.283275
2025-08-31 0.085067 0.181989 0.374406 0.781434 1.619256 3.262814 6.732332
2025-09-07 0.080415 0.175981 0.369835 0.788665 1.669041 3.431290 7.226879
2025-09-14 0.073464 0.164422 0.352903 0.768734 1.661112 3.483376 7.486935
2025-09-21 0.067408 0.154207 0.337845 0.751332 1.656764 3.541912 7.764378
2025-09-28 0.061047 0.142698 0.319012 0.724053 1.628764 3.548680 7.931385
2025-10-05 0.060894 0.145219 0.330789 0.765094 1.753169 3.887348 8.845477